Archiwum funduszy
Fundusze zagraniczne - akcji / małych i średnich spółek (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 83,43 | 83,21 | +0,26% | -3,94% | 358,07 | 356,83 | +0,35% | -2,04% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-28 | 94,08 | 94,03 | +0,05% | -8,80% | 357,01 | 354,50 | +0,71% | -1,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 76,97 | 76,76 | +0,27% | -4,41% | 330,35 | 329,17 | +0,36% | -2,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-28 | 86,79 | 86,75 | +0,05% | -9,25% | 329,35 | 327,06 | +0,70% | -2,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 56,37 | 55,91 | +0,82% | -4,51% | 241,93 | 239,76 | +0,91% | -2,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 46,39 | 46,02 | +0,80% | -8,25% | 199,10 | 197,35 | +0,89% | -6,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 13,96 | 13,84 | +0,87% | -5,55% | 52,98 | 52,18 | +1,53% | +1,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 63,57 | 63,18 | +0,62% | -9,33% | 241,24 | 238,19 | +1,28% | -2,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 51,05 | 50,63 | +0,83% | -4,99% | 219,10 | 217,12 | +0,91% | -3,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 57,57 | 57,21 | +0,63% | -9,78% | 218,47 | 215,69 | +1,29% | -2,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 89,02 | 87,21 | +2,08% | +3,70% | 382,06 | 373,98 | +2,16% | +5,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 78,12 | 76,59 | +2,00% | +2,71% | 378,01 | 370,63 | +1,99% | +5,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 104,58 | 101,79 | +2,74% | +0,06% | 396,86 | 383,76 | +3,41% | +5,10% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 23,73 | 23,40 | +1,41% | -5,27% | 101,83 | 100,26 | +1,57% | -3,27% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-11 | 20,06 | 19,87 | +0,96% | -9,15% | 75,43 | 74,90 | +0,70% | -4,60% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 15,83 | 15,77 | +0,38% | -15,62% | 67,93 | 67,57 | +0,54% | -13,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 52,89 | 52,49 | +0,76% | -5,74% | 226,96 | 224,89 | +0,92% | -3,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-11 | 43,87 | 43,67 | +0,46% | -9,32% | 164,95 | 164,61 | +0,21% | -4,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-11 | 19,97 | 19,82 | +0,76% | -6,20% | 85,69 | 84,92 | +0,91% | -4,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-11 | 15,92 | 15,85 | +0,44% | -9,75% | 59,86 | 59,74 | +0,19% | -5,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 13,65 | 13,53 | +0,89% | -9,54% | 58,57 | 57,97 | +1,04% | -7,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-11 | 10,81 | 10,75 | +0,56% | -12,96% | 40,65 | 40,52 | +0,31% | -8,61% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-11 | 10,23 | 10,17 | +0,59% | -13,38% | 38,46 | 38,33 | +0,34% | -9,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-11 | 29,09 | 29,13 | -0,14% | -13,81% | 109,38 | 109,80 | -0,39% | -9,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-11 | 25,45 | 25,48 | -0,12% | -14,45% | 95,69 | 96,04 | -0,37% | -10,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-11 | 37,77 | 37,84 | -0,18% | -15,88% | 142,01 | 142,63 | -0,43% | -11,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-11 | 24,46 | 24,50 | -0,16% | -16,52% | 91,97 | 92,35 | -0,41% | -12,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-11 | 56,63 | 56,64 | -0,02% | -23,55% | 212,93 | 213,50 | -0,27% | -19,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-11 | 203,87 | 202,08 | +0,89% | -19,84% | 766,55 | 761,72 | +0,63% | -15,83% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-11 | 192,07 | 190,39 | +0,88% | -20,23% | 722,18 | 717,66 | +0,63% | -16,24% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-11 | 112,81 | 112,42 | +0,35% | -16,44% | 424,17 | 423,76 | +0,10% | -12,26% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-11 | 200,54 | 200,58 | -0,02% | -11,57% | 754,03 | 756,07 | -0,27% | -7,14% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-11 | 188,76 | 188,80 | -0,02% | -12,57% | 709,74 | 711,66 | -0,27% | -8,20% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-11 | 168,25 | 167,68 | +0,34% | -8,85% | 721,98 | 718,42 | +0,49% | -6,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-11 | 189,53 | 189,57 | -0,02% | -12,00% | 712,63 | 714,57 | -0,27% | -7,60% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-11 | 1,02 | 1,02 | 0,00% | -8,11% | 4,38 | 4,37 | +0,15% | -6,17% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-11 | 1,15 | 1,16 | -0,86% | -12,21% | 4,32 | 4,37 | -1,11% | -7,82% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-11 | 13,40 | 13,35 | +0,37% | -1,33% | 57,50 | 57,20 | +0,53% | +0,75% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-11 | 11,23 | 11,22 | +0,09% | -4,75% | 42,22 | 42,29 | -0,16% | +0,02% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-11 | 12,69 | 12,64 | +0,40% | -1,78% | 54,45 | 54,16 | +0,55% | +0,29% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-11 | 10,67 | 10,66 | +0,09% | -5,24% | 40,12 | 40,18 | -0,16% | -0,50% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)